X19 GLOBAL CURRENCY SETTLEMENTS EXPERT

Fx settlements specialist job description this is a specialist role that will integrate into an existing team of 5 people. the primary focus will be on the generation and authorization of foreign exchange trades and related payments, predominantly in latin american jurisdictions. the ideal candidate will have excellent communication & collaboration skills, problem-solving skills, and flexibility. they should be comfortable with the rapid pace of change to address all aspects of investigations and effectively assess and address any scenarios as and when they arise, proactively streamlining and enhancing workflows. key responsibilities: - manage daily cash flow for us dollars, euro, and sterling pounds. - generate daily reports to ensure accurate figures are calculated and posted on our internal treasury dashboard. - manage daily settlement of fx currency payments in the latin american (latam) and caribbean region. - determine if currency requirements are met, and authorize/release payments over secure payment networks. - oversee usd settlement to latam and caribbean banks, requiring dollar funding, from our company to purchase local currency for settlement on a same day or spot basis. - manage daily cash flow for latam and caribbean currencies, ensuring trade positions are aligned with our local bank account nostro management of global cash positions for emea-based accounts (e.g., euro, sterling). - ensure all fx confirmations are double-checked and sent to the client on time. - establish and maintain lines of communication with the business and correspondent banking net...